Valuation Porsche Automobil Holding SE

Equities

Real-time Estimate Tradegate Other stock markets 08:02:41 2024-09-19 EDT			5-day change	1st Jan Change
41.30 ^EUR	+1.62%		+6.49%	-10.77%

09-10	BMW plummets after lowered outlook - Conti under strong pressure	DP
09-10	Ex-Porsche boss Wiedeking calls for tough cuts at VW - "VW needs a drastic overhaul"	RE

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	20,408	17,272	25,554	15,692	14,186	12,446	-	-
Change	-	-15.37%	47.94%	-38.59%	-9.6%	-12.26%	-	-
Enterprise Value (EV) ¹	19,856	16,710	24,912	15,271	19,794	18,056	17,526	17,131
Change	-	-15.84%	49.09%	-38.7%	29.62%	-8.78%	-2.94%	-2.25%
P/E ratio	4.63x	6.58x	5.6x	3.34x	2.78x	2.56x	2.21x	2.01x
PBR	0.58x	0.48x	0.61x	0.31x	0.26x	0.21x	0.2x	0.18x
PEG	-	-0.2x	0.1x	1.18x	0.32x	-0.55x	0.1x	0.2x
Capitalization / Revenue	173x	161x	220x	-	-	259,292x	259,292x	259,292x
EV / Revenue	168x	156x	215x	-	-	376,175x	365,132x	356,901x
EV / EBITDA	2,482x	-619x	-430x	96x	3.66x	3.64x	3.01x	-
EV / EBIT	4.52x	6.45x	5.45x	3.26x	3.66x	3.47x	3.06x	2.77x
EV / FCF	27.7x	21.7x	34x	19.3x	10.6x	12.9x	11.9x	12.3x
FCF Yield	3.61%	4.61%	2.94%	5.18%	9.46%	7.78%	8.4%	8.15%
Dividend per Share ²	3.11	2.21	2.56	2.56	2.56	2.556	2.612	2.557
Rate of return	4.67%	3.92%	3.07%	5%	5.53%	6.29%	6.43%	6.29%
EPS ²	14.39	8.57	14.9	15.32	16.64	15.87	18.38	20.19
Distribution rate	21.6%	25.8%	17.2%	16.7%	15.4%	16.1%	14.2%	12.7%
Net sales ¹	118	107	116	-	-	0.048	0.048	0.048
EBITDA ¹	8	-27	-58	159	5,413	4,966	5,831	-
EBIT ¹	4,393	2,592	4,572	4,691	5,412	5,209	5,735	6,179
Net income ¹	4,400	2,623	4,566	4,787	5,096	4,889	5,657	6,286
Net Debt ¹	-553	-563	-641	-421	5,609	5,610	5,080	4,685
Reference price ²	66.64	56.40	83.44	51.24	46.32	40.64	40.64	40.64
Nbr of stocks (in thousands)	306,250	306,250	306,250	306,250	306,250	306,250	-	-
Announcement Date	3/13/20	3/23/21	3/29/22	3/23/23	3/21/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PORSCHE AUTOMOBIL HOLDING SE	2.56x	376175.31x	3.64x	+6.29%	13.84B
TOYOTA MOTOR CORPORATION	7.68x	1.17x	8.28x	+3.54%	236B
MERCEDES-BENZ GROUP AG	5x	0.15x	1.05x	+8.53%	61.44B
VOLKSWAGEN AG	3.34x	0.03x	0.24x	+9.08%	53.51B
GENERAL MOTORS COMPANY	5.19x	0.27x	1.86x	+0.98%	53.41B
BMW AG	5.44x	0.22x	1.48x	+6.84%	51.74B
HONDA MOTOR CO., LTD.	6.51x	0.61x	5.88x	+4.77%	50.03B
TATA MOTORS LIMITED	14.65x	0.94x	6.52x	+0.62%	46.99B
HYUNDAI MOTOR COMPANY	4.25x	0.91x	7.53x	+5.40%	44.25B
FORD MOTOR COMPANY	6.53x	0.2x	2.34x	+5.47%	43.33B
Average	6.11x	37,617.98x	3.88x	+5.15%	65.44B
Weighted average by Cap.	6.69x	7,954.93x	5.03x	+4.71%